Goldgroup Mining Inc.
GGAZF
$0.73
$0.0050.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.75% | -261.69% | 361.03% | -209.24% | 123.27% |
| Total Depreciation and Amortization | -8.76% | -16.46% | 180.34% | -53.94% | -19.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 387.09% | 906.67% | -80.77% | 236.84% | -2,950.00% |
| Change in Net Operating Assets | -227.47% | 132.68% | -883.52% | 115.37% | -206.86% |
| Cash from Operations | -0.59% | -195.49% | 285.87% | 145.32% | -4.10% |
| Capital Expenditure | -108.70% | -- | -- | -- | 96.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -86.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.70% | -- | -- | -- | 229.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.69% | -362.50% | 4.00% | 0.00% | -47.06% |
| Issuance of Common Stock | -76.33% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 50.00% | 27.27% |
| Cash from Financing | -74.07% | 1,995.83% | 17.24% | -143.28% | 339.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -880.85% | -85.80% | 425.40% | -16.00% | 119.43% |